Nacco Industries NC
NYSE NC
$41.00 -0.14 (-0.34%)
At close: Aug 21, 2026 · 4:00 PM EDT

Nacco Industries (NC) Cash & Equivalents (2010 - 2026)

Nacco Industries (NC) posted Cash & Equivalents of $53.2 million for Q1 2026, up 6.95% sequentially from $49.7 million in Q4 2025, and down 14.1% YoY from $61.9 million in Q1 2025.

Nacco Industries (NC) Cash & Equivalents (2010 - 2026) Analysis & Trends

Nacco Industries has reported Cash & Equivalents for 17 years, with the latest figure at $53.2 million in Q1 2026.

  • Quarterly Cash & Equivalents fell 14.1% year-over-year to $53.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $53.2 million (down 14.1% YoY) and the FY2025 annual result came in at $49.7 million, down 31.75% from the prior year.
  • Cash & Equivalents climbed to $53.2 million in Q1 2026 per NC's latest filing, from $49.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $128.2 million in Q3 2023 and troughed at $49.4 million in Q2 2025.
  • A 5-year average of $79.4 million and a median of $72.8 million in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 38.18% in 2023, then slumped 50.8% in 2024.
  • Over 5 years, Cash & Equivalents stood at $110.7 million in 2022, then fell by 23.15% to $85.1 million in 2023, then slipped by 14.42% to $72.8 million in 2024, then tumbled by 31.75% to $49.7 million in 2025, then climbed by 6.95% to $53.2 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $53.2 million, $49.7 million, and $52.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Core Natural Resources 4.82 Bn 4.35 Bn 252.03 Mn 473.20 Mn
2 Peabody Energy 3.38 Bn 2.86 Bn - 526.30 Mn
3 Alliance Resource Partners 1.94 Bn 1.82 Bn 210.21 Mn 111.19 Mn
4 Hallador Energy 728.20 Mn 699.22 Mn 62.37 Mn 28.98 Mn
5 Nacco Industries 309.56 Mn 264.04 Mn 15.20 Mn 45.52 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 45.52 Mn
Mar 31, 2026 53.16 Mn
Dec 31, 2025 49.71 Mn
Sep 30, 2025 52.66 Mn
Jun 30, 2025 49.40 Mn
Mar 31, 2025 61.88 Mn
Dec 31, 2024 72.83 Mn
Sep 30, 2024 63.05 Mn
Jun 30, 2024 62.36 Mn
Mar 31, 2024 61.84 Mn
Dec 31, 2023 85.11 Mn
Sep 30, 2023 128.17 Mn
Jun 30, 2023 117.02 Mn
Mar 31, 2023 109.64 Mn
Dec 31, 2022 110.75 Mn
Sep 30, 2022 92.75 Mn
Jun 30, 2022 97.11 Mn
Mar 31, 2022 81.62 Mn
Dec 31, 2021 86.01 Mn
Sep 30, 2021 87.51 Mn